IFG Advisory’s WisdomTree US High Dividend Fund DHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
4,792
-402
| -8% | -$38.6K | 0.02% | 483 |
|
|
2025
Q1 | $515K | Sell |
5,194
-20
| -0.4% | -$1.98K | 0.03% | 433 |
|
|
2024
Q4 | $487K | Buy |
+5,214
| New | +$487K | 0.03% | 427 |
|
|
2024
Q3 | – | Sell |
-5,729
| Closed | -$485K | – | 438 |
|
|
2024
Q2 | $485K | Buy |
+5,729
| New | +$485K | 0.03% | 404 |
|
|
2024
Q1 | – | Sell |
-6,502
| Closed | -$534K | – | 416 |
|
|
2023
Q4 | $534K | Sell |
6,502
-184
| -3% | -$15.1K | 0.04% | 349 |
|
|
2023
Q3 | $522K | Buy |
+6,686
| New | +$522K | 0.04% | 332 |
|
|
2023
Q2 | – | Sell |
-6,685
| Closed | -$550K | – | 356 |
|
|
2023
Q1 | $550K | Buy |
6,685
+2
| +0% | +$165 | 0.05% | 303 |
|
|
2022
Q4 | $575K | Buy |
6,683
+2
| +0% | +$172 | 0.06% | 290 |
|
|
2022
Q3 | $506K | Buy |
6,681
+397
| +6% | +$30.1K | 0.05% | 310 |
|
|
2022
Q2 | $517K | Buy |
6,284
+405
| +7% | +$33.3K | 0.05% | 283 |
|
|
2022
Q1 | $517K | Sell |
5,879
-356
| -6% | -$31.3K | 0.05% | 304 |
|
|
2021
Q4 | $514K | Buy |
6,235
+82
| +1% | +$6.76K | 0.05% | 291 |
|
|
2021
Q3 | $473K | Buy |
6,153
+161
| +3% | +$12.4K | 0.05% | 301 |
|
|
2021
Q2 | $468K | Hold |
5,992
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $457K | Buy |
5,992
+1
| +0% | +$76 | 0.06% | 315 |
|
|
2020
Q4 | $415K | Sell |
5,991
-471
| -7% | -$32.6K | 0.06% | 294 |
|
|
2020
Q3 | $403K | Sell |
6,462
-708
| -10% | -$44.2K | 0.07% | 264 |
|
|
2020
Q2 | $446K | Buy |
7,170
+2,198
| +44% | +$137K | 0.08% | 238 |
|
|
2020
Q1 | $281K | Buy |
+4,972
| New | +$281K | 0.06% | 278 |
|
|
2018
Q1 | – | Sell |
-35,896
| Closed | -$1.37M | – | 337 |
|
|
2017
Q4 | $1.37M | Buy |
+35,896
| New | +$1.37M | 0.31% | 78 |
|